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SEIX vs KMAR

Virtus Seix Senior Loan ETF vs Innovator U.S. Small Cap Power Buffer ETF - March

SEIX

Virtus Seix Senior Loan ETF

Virtus

Annual cost

0.57%

Fund size

$242M

KMAR

Innovator U.S. Small Cap Power Buffer ETF - March

Innovator ETFs

Annual cost

0.79%

Fund size

$35M

Key differences

  • SEIX costs 0.22% less per year.
  • SEIX is significantly larger than KMAR — larger funds tend to be more liquid and less likely to close.
  • SEIX is classified as fixed income, while KMAR is alternative — different risk/return profiles.
  • SEIX follows a index tracking strategy; KMAR uses structured outcome.
  • SEIX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEIXKMAR
Annual cost (TER)0.57%0.79%
Fund size (AUM)$242M$35M
Since20192025
Dividend yield7.33%0.00%
Asset classfixed incomealternative
Regionnorth america
Strategyindex trackingstructured outcome
CAGR 1Y+6.4%+26.0%
CAGR 3Y+8.1%N/A
CAGR 5Y+5.7%N/A
Sharpe 3Y1.75N/A
Volatility 1Y1.60%9.38%
Max drawdown-17.83%-10.06%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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